Pflug Koory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
4,000
| – | – | 0.23% | 97 |
|
|
2025
Q1 | $427K | Hold |
4,000
| – | – | 0.24% | 97 |
|
|
2024
Q4 | $422K | Hold |
4,000
| – | – | 0.21% | 99 |
|
|
2024
Q3 | $436K | Buy |
+4,000
| New | +$436K | 0.21% | 98 |
|
|
2024
Q1 | $440K | Hold |
4,065
| – | – | 0.22% | 97 |
|
|
2023
Q4 | $411K | Hold |
4,065
| – | – | 0.22% | 102 |
|
|
2023
Q3 | $369K | Hold |
4,065
| – | – | 0.21% | 99 |
|
|
2023
Q2 | $381K | Hold |
4,065
| – | – | 0.19% | 107 |
|
|
2023
Q1 | $376K | Hold |
4,065
| – | – | 0.2% | 108 |
|
|
2022
Q4 | $370K | Hold |
4,065
| – | – | 0.21% | 106 |
|
|
2022
Q3 | $333K | Buy |
4,065
+525
| +15% | +$43K | 0.2% | 110 |
|
|
2022
Q2 | $320K | Buy |
3,540
+357
| +11% | +$32.3K | 0.18% | 113 |
|
|
2022
Q1 | $333K | Hold |
3,183
| – | – | 0.17% | 123 |
|
|
2021
Q4 | $348K | Hold |
3,183
| – | – | 0.18% | 123 |
|
|
2021
Q3 | $321K | Hold |
3,183
| – | – | 0.18% | 125 |
|
|
2021
Q2 | $334K | Hold |
3,183
| – | – | 0.17% | 120 |
|
|
2021
Q1 | $326K | Hold |
3,183
| – | – | 0.18% | 118 |
|
|
2020
Q4 | $277K | Hold |
3,183
| – | – | 0.16% | 129 |
|
|
2020
Q3 | $235K | Hold |
3,183
| – | – | 0.16% | 129 |
|
|
2020
Q2 | $230K | Hold |
3,183
| – | – | 0.17% | 126 |
|
|
2020
Q1 | $201K | Hold |
3,183
| – | – | 0.18% | 122 |
|
|
2019
Q4 | $286K | Hold |
3,183
| – | – | 0.2% | 120 |
|
|
2019
Q3 | $261K | Hold |
3,183
| – | – | 0.2% | 124 |
|
|
2019
Q2 | $258K | Hold |
3,183
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $254K | Buy |
+3,183
| New | +$254K | 0.2% | 124 |
|